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Hercules Capital (HTGC) Retained earnings

annual retained earnings:

$88.92M-$51.09M(-36.49%)
December 31, 2024

Summary

  • As of today (June 1, 2025), HTGC annual retained earnings is $88.92 million, with the most recent change of -$51.09 million (-36.49%) on December 31, 2024.
  • During the last 3 years, HTGC annual retained earnings has fallen by -$127.60 million (-58.93%).
  • HTGC annual retained earnings is now -58.93% below its all-time high of $216.52 million, reached on December 31, 2021.

Performance

HTGC Retained earnings Chart

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Highlights

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OtherHTGCbalance sheet metrics

quarterly retained earnings:

$57.87M-$31.05M(-34.92%)
March 31, 2025

Summary

  • As of today (June 1, 2025), HTGC quarterly retained earnings is $57.87 million, with the most recent change of -$31.05 million (-34.92%) on March 31, 2025.
  • Over the past year, HTGC quarterly retained earnings has dropped by -$97.07 million (-62.65%).
  • HTGC quarterly retained earnings is now -73.27% below its all-time high of $216.52 million, reached on December 31, 2021.

Performance

HTGC quarterly retained earnings Chart

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Retained earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

HTGC Retained earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-36.5%-62.6%
3 y3 years-58.9%-62.7%
5 y5 years+831.0%+168.0%

HTGC Retained earnings Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.9%+48.4%-62.7%at low
5 y5-year-58.9%+831.0%-73.3%+168.0%
alltimeall time-58.9%+195.8%-73.3%+162.3%

HTGC Retained earnings History

DateAnnualQuarterly
Mar 2025
-
$57.87M(-34.9%)
Dec 2024
$88.92M(-36.5%)
$88.92M(-18.9%)
Sep 2024
-
$109.67M(-7.8%)
Jun 2024
-
$118.90M(-23.3%)
Mar 2024
-
$154.95M(+10.7%)
Dec 2023
$140.01M(+133.7%)
$140.01M(+93.0%)
Sep 2023
-
$72.53M(-38.1%)
Jun 2023
-
$117.09M(+30.5%)
Mar 2023
-
$89.70M(+49.7%)
Dec 2022
$59.91M(-72.3%)
$59.91M(-19.3%)
Sep 2022
-
$74.25M(-12.6%)
Jun 2022
-
$84.99M(-45.3%)
Mar 2022
-
$155.31M(-28.3%)
Dec 2021
$216.52M(+62.3%)
$216.52M(+26.9%)
Sep 2021
-
$170.69M(-11.3%)
Jun 2021
-
$192.33M(+24.3%)
Mar 2021
-
$154.76M(+16.0%)
Dec 2020
$133.39M(-1196.5%)
$133.39M(-352.4%)
Sep 2020
-
-$52.86M(-10.9%)
Jun 2020
-
-$59.35M(-30.3%)
Mar 2020
-
-$85.11M(+599.6%)
Dec 2019
-$12.16M(-86.9%)
-$12.16M(-80.2%)
Sep 2019
-
-$61.48M(+36.0%)
Jun 2019
-
-$45.19M(-26.1%)
Mar 2019
-
-$61.17M(-34.1%)
Dec 2018
-$92.86M(+37.3%)
-$92.86M(-433.4%)
Sep 2018
-
$27.85M(-1.4%)
Jun 2018
-
$28.25M(-12.1%)
Mar 2018
-
$32.16M(-147.6%)
Dec 2017
-$67.62M(-395.0%)
-$67.62M(-1392.7%)
Sep 2017
-
$5.23M(-83.3%)
Jun 2017
-
$31.38M(-16.3%)
Mar 2017
-
$37.48M(+63.5%)
Dec 2016
$22.92M(+30.0%)
$22.92M(-298.4%)
Sep 2016
-
-$11.55M(-4.7%)
Jun 2016
-
-$12.12M(-4.1%)
Mar 2016
-
-$12.64M(-171.7%)
Dec 2015
$17.63M
$17.63M(-341.1%)
Sep 2015
-
-$7.31M(-13.3%)
Jun 2015
-
-$8.43M(+211.0%)
DateAnnualQuarterly
Mar 2015
-
-$2.71M(-159.4%)
Dec 2014
$4.56M(-8.6%)
$4.56M(+93.3%)
Sep 2014
-
$2.36M(-28.3%)
Jun 2014
-
$3.29M(-20.3%)
Mar 2014
-
$4.13M(-17.2%)
Dec 2013
$4.99M(-233.9%)
$4.99M(+57.0%)
Sep 2013
-
$3.18M(-388.0%)
Jun 2013
-
-$1.10M(-46.9%)
Mar 2013
-
-$2.08M(-44.2%)
Dec 2012
-$3.73M(-44.9%)
-$3.73M(-46.9%)
Sep 2012
-
-$7.03M(+9.3%)
Jun 2012
-
-$6.43M(-5.6%)
Mar 2012
-
-$6.81M(+0.5%)
Dec 2011
-$6.77M(+13.1%)
-$6.77M(+11.3%)
Sep 2011
-
-$6.08M(+21.0%)
Jun 2011
-
-$5.03M(-12.4%)
Mar 2011
-
-$5.74M(-4.1%)
Dec 2010
-$5.99M(+36.2%)
-$5.99M(+11.8%)
Sep 2010
-
-$5.36M(-15.1%)
Jun 2010
-
-$6.31M(+6.6%)
Mar 2010
-
-$5.92M(+34.5%)
Dec 2009
-$4.40M(-26.0%)
-$4.40M(+8.9%)
Sep 2009
-
-$4.04M(+7.6%)
Jun 2009
-
-$3.75M(-24.6%)
Mar 2009
-
-$4.98M(-16.3%)
Dec 2008
-$5.94M(+60.8%)
-$5.94M(-13.0%)
Sep 2008
-
-$6.83M(+20.9%)
Jun 2008
-
-$5.65M(+26.7%)
Mar 2008
-
-$4.46M(+20.6%)
Dec 2007
-$3.70M(+35.2%)
-$3.70M(-2.1%)
Sep 2007
-
-$3.77M(-7.8%)
Jun 2007
-
-$4.09M(-7.0%)
Mar 2007
-
-$4.40M(+61.1%)
Dec 2006
-$2.73M(+168.7%)
-$2.73M(-33.9%)
Sep 2006
-
-$4.13M(+1184.1%)
Jun 2006
-
-$322.00K(-47.9%)
Mar 2006
-
-$617.90K(-39.2%)
Dec 2005
-$1.02M
-$1.02M(-487.8%)
Sep 2005
-
$262.30K(-120.2%)
Jun 2005
-
-$1.30M

FAQ

  • What is Hercules Capital annual retained earnings?
  • What is the all time high annual retained earnings for Hercules Capital?
  • What is Hercules Capital annual retained earnings year-on-year change?
  • What is Hercules Capital quarterly retained earnings?
  • What is the all time high quarterly retained earnings for Hercules Capital?
  • What is Hercules Capital quarterly retained earnings year-on-year change?

What is Hercules Capital annual retained earnings?

The current annual retained earnings of HTGC is $88.92M

What is the all time high annual retained earnings for Hercules Capital?

Hercules Capital all-time high annual retained earnings is $216.52M

What is Hercules Capital annual retained earnings year-on-year change?

Over the past year, HTGC annual retained earnings has changed by -$51.09M (-36.49%)

What is Hercules Capital quarterly retained earnings?

The current quarterly retained earnings of HTGC is $57.87M

What is the all time high quarterly retained earnings for Hercules Capital?

Hercules Capital all-time high quarterly retained earnings is $216.52M

What is Hercules Capital quarterly retained earnings year-on-year change?

Over the past year, HTGC quarterly retained earnings has changed by -$97.07M (-62.65%)
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